OFS Capital Q4 NII $0.35/share, dividend raised 10% to $0.33

OFS Capital Corp

Q4 2022 net investment income $0.35 per share, up from $0.33 in Q3; full year NII $1.37 per share.
Net loss on investments $0.17 per share; NAV per share $13.47, down from $13.58.
Board declared Q1 2023 distribution of $0.33 per share, a 10% increase from prior quarter.
Weighted-average performing income yield on interest-bearing investments rose to 12.7% from 11.6%.
94% of loans floating rate, 69% of debt fixed rate; portfolio fair value $500.6M.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

OFS Capital Corp reported the quarter ended December 31, 2022 results: revenue $13,998, net income $2,435.

Period: the quarter ended December 31, 2022
Revenue: $13,998
Net income: $2,435
Result: reported results

Exact text from the filing

Quarter Ended December 31, 2022 September 30, 2022 Total investment income $ 13,998 $ 13,368 Expenses: Interest expense 4,801 4,657 Management and incentive fees 3,101 3,079 Other expenses 1,369 1,260 Total expenses 9,271 8,996 Net investment income 4,727 4,372 Net loss on investments (2,292) (13,930) Net increase (decrease) in net assets resulting from operations $ 2,435 $ (9,558)

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Source: SEC EDGAR

accession 0001487918-23-000012

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